ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$3.91B
| $311K | ﹤0.01% |
36,514
+11,478
| +46% | +$97.7K |
|
1602
Hyatt Hotels
H
$13.6B
| $311K | ﹤0.01% |
1,979
+21
| +1% | +$3.3K |
|
1603
Navient
NAVI
$1.29B
| $310K | ﹤0.01% |
23,358
+6,882
| +42% | +$91.5K |
|
1604
First Industrial Realty Trust
FR
$6.77B
| $310K | ﹤0.01% |
6,192
+423
| +7% | +$21.2K |
|
|
FBRT
1605
Franklin BSP Realty Trust
FBRT
$953M
| $310K | ﹤0.01% |
24,738
+7,615
| +44% | +$95.5K |
|
|
NTST
1606
NETSTREIT Corp
NTST
$1.75B
| $310K | ﹤0.01% |
21,902
-7,488
| -25% | -$106K |
|
|
EFC
1607
Ellington Financial
EFC
$1.36B
| $310K | ﹤0.01% |
25,562
+8,247
| +48% | +$100K |
|
1608
Voya Financial
VOYA
$7.3B
| $310K | ﹤0.01% |
4,501
-4,071
| -47% | -$280K |
|
1609
Informatica
INFA
$7.55B
| $310K | ﹤0.01% |
11,945
+3,776
| +46% | +$97.9K |
|
1610
Hexcel
HXL
$4.93B
| $310K | ﹤0.01% |
4,938
+236
| +5% | +$14.8K |
|
1611
IMAX
IMAX
$1.67B
| $309K | ﹤0.01% |
+12,073
| New | +$309K |
|
1612
Sphere Entertainment
SPHR
$1.97B
| $309K | ﹤0.01% |
7,653
+2,634
| +52% | +$106K |
|
1613
The RealReal
REAL
$1.02B
| $308K | ﹤0.01% |
28,197
+9,704
| +52% | +$106K |
|
1614
Steelcase
SCS
$1.92B
| $308K | ﹤0.01% |
26,067
+8,589
| +49% | +$102K |
|
|
GOGL
1615
DELISTED
Golden Ocean Group
GOGL
| $307K | ﹤0.01% |
34,270
+11,276
| +49% | +$101K |
|
1616
Diebold Nixdorf
DBD
$2.18B
| $306K | ﹤0.01% |
7,119
+2,343
| +49% | +$101K |
|
1617
Gentex
GNTX
$6.15B
| $306K | ﹤0.01% |
10,641
+605
| +6% | +$17.4K |
|
1618
Matador Resources
MTDR
$6.16B
| $305K | ﹤0.01% |
5,430
+369
| +7% | +$20.8K |
|
1619
CareDx
CDNA
$710M
| $305K | ﹤0.01% |
14,240
+4,685
| +49% | +$100K |
|
1620
Monarch Casino & Resort
MCRI
$1.87B
| $305K | ﹤0.01% |
3,862
+1,188
| +44% | +$93.7K |
|
1621
American Superconductor
AMSC
$2.32B
| $304K | ﹤0.01% |
12,324
+173
| +1% | +$4.26K |
|
1622
MRC Global
MRC
$1.24B
| $303K | ﹤0.01% |
23,736
+7,810
| +49% | +$99.8K |
|
1623
Louisiana-Pacific
LPX
$6.64B
| $303K | ﹤0.01% |
2,925
+198
| +7% | +$20.5K |
|
1624
Maravai LifeSciences
MRVI
$376M
| $302K | ﹤0.01% |
55,488
+26,251
| +90% | +$143K |
|
1625
National Beverage
FIZZ
$3.68B
| $302K | ﹤0.01% |
7,079
+2,178
| +44% | +$92.9K |
|